Financial results - R.P.L. SRL

Financial Summary - R.p.l. Srl
Unique identification code: 8678344
Registration number: J1996001066080
Nace: 4617
Sales - Ron
3.451.165
Net Profit - Ron
85.686
Employees
17
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Company R.p.l. Srl with Fiscal Code 8678344 recorded a turnover of 2024 of 3.451.165, with a net profit of 85.686 and having an average number of employees of 17. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.p.l. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.985.937 2.114.195 2.289.429 2.391.627 2.467.951 2.612.074 2.571.423 3.022.645 3.358.363 3.451.165
Total Income - EUR 2.010.124 2.151.857 2.317.431 2.417.169 2.508.360 2.644.560 2.605.552 3.070.272 3.415.592 3.509.420
Total Expenses - EUR 1.979.272 2.084.095 2.248.587 2.353.547 2.429.567 2.585.170 2.522.504 2.945.568 3.299.596 3.410.864
Gross Profit/Loss - EUR 30.852 67.762 68.844 63.622 78.793 59.389 83.048 124.704 115.995 98.556
Net Profit/Loss - EUR 26.097 58.023 57.733 55.063 68.224 53.120 72.347 108.013 100.272 85.686
Employees 19 18 16 16 16 17 18 17 17 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.3%, from 3.358.363 euro in the year 2023, to 3.451.165 euro in 2024. The Net Profit decreased by -14.025 euro, from 100.272 euro in 2023, to 85.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - R.p.l. Srl - CUI 8678344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.452 202.531 279.914 281.121 247.999 241.690 207.611 214.539 235.476 359.987
Current Assets 138.336 165.874 128.052 138.287 151.909 192.776 251.518 370.679 371.602 340.733
Inventories 33.620 30.860 40.334 48.291 56.419 61.963 94.519 161.322 136.230 109.218
Receivables 62.738 81.073 70.041 74.498 65.998 68.954 84.660 90.420 97.938 171.845
Cash 41.978 53.941 17.677 15.498 29.492 61.859 72.338 118.937 137.434 59.670
Shareholders Funds 255.098 155.219 210.325 261.528 324.688 371.653 354.887 269.095 368.550 351.660
Social Capital 1.335 1.321 1.299 1.275 1.250 1.227 1.199 1.203 1.199 1.193
Debts 74.731 238.170 208.806 157.880 75.221 62.813 104.242 316.123 238.527 349.060
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.733 euro in 2024 which includes Inventories of 109.218 euro, Receivables of 171.845 euro and cash availability of 59.670 euro.
The company's Equity was valued at 351.660 euro, while total Liabilities amounted to 349.060 euro. Equity decreased by -14.831 euro, from 368.550 euro in 2023, to 351.660 in 2024.

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